Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 147,455 | 147,413 | -42 | $27.5K | $32.3K | 16.26% | +$4.9K |
| Microsoft Corporation(MSFT) | 60,357 | 63,739 | +3,382 | $26.0K | $26.9K | 13.51% | +$894 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 125,289 | 129,230 | +3,941 | $21.8K | $25.5K | 12.83% | +$3.8K |
| Meta Platforms, Inc.CL A(META) | 46,809 | 42,684 | -4,125 | $26.8K | $25.0K | 12.57% | -$1.8K |
| Nu Holdings Ltd.CL A(NU) | 1,031,762 | 1,462,977 | +431,215 | $14.1K | $15.2K | 7.62% | +$1.1K |
| The Progressive Corporation(PGR) | 40,172 | 47,645 | +7,473 | $10.2K | $11.4K | 5.74% | +$1.2K |
| Visa Inc.CL A(V) | 40,936 | 29,176 | -11,760 | $11.3K | $9.2K | 4.64% | -$2.0K |
| S&P Global Inc.(SPGI) | 21,832 | 18,374 | -3,458 | $11.3K | $9.2K | 4.60% | -$2.1K |
| TransDigm Group Incorporated(TDG) | 3,483 | 6,892 | +3,409 | $5.0K | $8.7K | 4.39% | +$3.8K |
| VTEXCL A(VTEX) | 726,443 | 1,121,473 | +395,030 | $5.4K | $6.6K | 3.32% | +$1.2K |
| PDD Holdings Inc.ADS(PDD) | 50,435 | 57,622 | +7,187 | $6.8K | $5.6K | 2.81% | -$1.2K |
| Brookfield CorporationCL A(BN) | 0 | 96,210 | +96,210 | $0 | $5.5K | 2.78% | +$5.5K |
| NVIDIA Corporation(NVDA) | 0 | 41,147 | +41,147 | $0 | $5.5K | 2.78% | +$5.5K |
| Coupang, Inc.CL A(CPNG) | 218,646 | 236,914 | +18,268 | $5.4K | $5.2K | 2.62% | -$161 |
| Workday, Inc.CL A(WDAY) | 0 | 14,275 | +14,275 | $0 | $3.7K | 1.85% | +$3.7K |
| Broadcom Inc.(AVGO) | 45,520 | 14,474 | -31,046 | $7.9K | $3.4K | 1.69% | -$4.5K |
| Alphabet Inc.CL A(GOOG) | 15,855 | 0 | -15,855 | $2.6K | $0 | — | -$2.6K |
| Ishares TrCORE S P500 ETF | 546,178 | 0 | -546,178 | $315.0K | $0 | — | -$315.0K |
| Nebius Group N.V.CL A(NBIS) | 100,000 | 0 | -100,000 | $10 | $0 | — | -$10 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 382,134 | 0 | -382,134 | $76.8K | $0 | — | -$76.8K |